NISA INVESTMENT ADVISORS, LLC – Weyerhaeuser Company Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$12.50M
portfolio value
NISA INVESTMENT ADVISORS, LLC quarter portfolio value change:
-13.77%
quarter
Weyerhaeuser Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +19.63% | 71.66K shares | 416K | $28.56 | 436.71K |
Q2 2022 | share | Decrease | -13.75% | -58.18K shares | -3.95M | $33.12 | 365.04K |
Q1 2022 | share | Decrease | -3.39% | -14.85K shares | -1.67M | $37.9 | 423.23K |
Q4 2021 | share | Decrease | -20.51% | -113.01K shares | -1.89M | $40.97 | 438.09K |
Q3 2021 | share | Increase | +17.41% | 81.72K shares | 3.44M | $34.92 | 551.10K |
Q2 2021 | share | Decrease | -6.80% | -34.24K shares | -1.77M | $33.64 | 469.38K |
Q1 2021 | share | Decrease | -3.80% | -19.91K shares | 374K | $34.63 | 503.63K |
Q4 2020 | share | Increase | +4.60% | 23.03K shares | 3.28M | $32.45 | 523.54K |
Q3 2020 | share | Increase | +22.94% | 93.40K shares | 5.13M | $27.44 | 500.51K |
Q2 2020 | share | Increase | +24.76% | 80.79K shares | 3.61M | $21.61 | 407.11K |
Q1 2020 | share | Increase | +6.43% | 19.72K shares | -3.72M | $16.31 | 326.31K |
Q4 2019 | share | Increase | +16.76% | 44.01K shares | 1.98M | $28.7 | 306.58K |
Q3 2019 | share | Increase | +21.89% | 47.15K shares | 1.59M | $26.02 | 262.57K |
Q2 2019 | share | Decrease | -0.50% | -1.07K shares | -28K | $24.43 | 215.41K |
Q1 2019 | share | Increase | +48.93% | 71.12K shares | 2.52M | $24.07 | 216.49K |
Q4 2018 | share | Decrease | -38.94% | -92.71K shares | -4.50M | $19.71 | 145.36K |
Q3 2018 | share | Increase | +5.78% | 13.01K shares | -523K | $28.73 | 238.08K |
Q2 2018 | share | Decrease | -44.24% | -178.58K shares | -6M | $32.14 | 225.06K |
Q1 2018 | share | Increase | +31.42% | 96.49K shares | 3.32M | $30.6 | 403.64K |
Q4 2017 | share | Increase | +99.48% | 153.17K shares | 5.64M | $30.54 | 307.14K |
Q3 2017 | share | Decrease | -14.38% | -25.86K shares | -774K | $29.21 | 153.97K |
Q2 2017 | share | Increase | +17.20% | 26.4K shares | 800K | $28.49 | 179.84K |
Q1 2017 | share | Decrease | -7.06% | -11.65K shares | 246K | $28.63 | 153.44K |
Q4 2016 | share | Decrease | -1.72% | -2.88K shares | -397K | $25.13 | 165.09K |
Q3 2016 | share | Increase | +16.00% | 23.16K shares | 1.05M | $26.4 | 167.97K |
Q2 2016 | share | Decrease | -1.40% | -2.06K shares | -239K | $24.37 | 144.81K |
Q1 2016 | share | Increase | +66.85% | 58.84K shares | 1.91M | $25.11 | 146.87K |